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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

17.1600 EUR 0.2100 1.21%

As of 13:36:23 ET on 05/27/2015.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 17.3200 High - Low: 17.3600 - 17.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 19.4300 Beta vs SPCQXRUN: 0.9459

ETF Chart for SS0A

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  • SS0A:GR 17.1600
  • 1D
  • 1M
  • 1Y
17.3700
Interactive SS0A Chart

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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2015-05-21) 32.7521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 3.80%

Performance for SS0A

1-Month -1.98% 1-Year -1.36%
3-Month +15.19% 3-Year -
Year To Date +46.95% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 05/26/2015
Name Position Value % of Total
Gazprom OAO 910,258 5,233,984 16.159%
Lukoil OAO 88,325 4,373,007 13.501%
NOVATEK OAO 15,827 1,631,764 5.038%
Magnit PJSC 29,734 1,611,583 4.975%
Sberbank of Russia 271,071 1,600,674 4.942%
VTB Bank OJSC 500,334 1,568,547 4.843%
Tatneft OAO 44,550 1,557,023 4.807%
MMC Norilsk Nickel OJSC 73,421 1,343,237 4.147%
Surgutneftegas OAO 184,195 1,225,818 3.784%
Rosneft OAO 220,424 1,059,358 3.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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